BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.22M
3
+$5.51M
4
INTC icon
Intel
INTC
+$4.68M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.12M
4
DE icon
Deere & Co
DE
+$6.26M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.31%
2 Industrials 16.78%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$985K 0.06%
17,770
+442
252
$983K 0.06%
35,509
-4,230
253
$936K 0.05%
42,521
+5,160
254
$932K 0.05%
5,430
+2,194
255
$924K 0.05%
8,713
-1
256
$913K 0.05%
9,321
-633
257
$912K 0.05%
12,463
-100
258
$910K 0.05%
5,770
+890
259
$890K 0.05%
4,798
+1,482
260
$880K 0.05%
16,642
261
$880K 0.05%
41,752
+3,022
262
$875K 0.05%
15,123
+1,203
263
$873K 0.05%
14,754
264
$868K 0.05%
26,084
+3,004
265
$867K 0.05%
10,650
+24
266
$858K 0.05%
19,329
+5,015
267
$847K 0.05%
15,088
+1,517
268
$828K 0.05%
14,159
+183
269
$827K 0.05%
16,695
-981
270
$824K 0.05%
12,085
+4,232
271
$817K 0.05%
+47,326
272
$812K 0.05%
13,050
+3,974
273
$797K 0.05%
5,169
+2,735
274
$779K 0.05%
3,820
-20
275
$775K 0.05%
7,396
+1,032
9 10
11
12 13